AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$111M
3
+$87.4M
4
MKL icon
Markel Group
MKL
+$79.1M
5
CB icon
Chubb
CB
+$74.2M

Top Sells

1
+$351M
2
+$315M
3
+$308M
4
TGT icon
Target
TGT
+$229M
5
AAPL icon
Apple
AAPL
+$211M

Sector Composition

1 Technology 23.17%
2 Consumer Discretionary 14.33%
3 Healthcare 13.82%
4 Industrials 11.66%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.45M 0.01%
253,911
+106,162
952
$3.43M 0.01%
44,048
+38,898
953
$3.42M 0.01%
139,623
+56,282
954
$3.42M 0.01%
74,470
-141,736
955
$3.38M 0.01%
12,442
-13,136
956
$3.37M 0.01%
+68,808
957
$3.36M 0.01%
22,825
+14,357
958
$3.36M 0.01%
51,671
-2,190
959
$3.36M 0.01%
173,895
-22,967
960
$3.35M 0.01%
37,393
+443
961
$3.35M 0.01%
146,986
+15,362
962
$3.35M 0.01%
82,100
+2,876
963
$3.35M 0.01%
29,464
-9,313
964
$3.34M 0.01%
21,616
+2,438
965
$3.33M 0.01%
351,026
-105,058
966
$3.33M 0.01%
149,650
+12,369
967
$3.32M 0.01%
11,065
+8,060
968
$3.31M 0.01%
21,086
-39,732
969
$3.31M 0.01%
38,124
+4,277
970
$3.3M 0.01%
19,727
-19,127
971
$3.29M 0.01%
+63,017
972
$3.29M 0.01%
179,417
+27,642
973
$3.28M 0.01%
29,345
+9,785
974
$3.28M 0.01%
83,865
-15,524
975
$3.28M 0.01%
284,919
-121,393
37 38
39
40 41